| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.077 | 136.400 | 890,000 | 5,845,000 | 3.897 | 890,000 | 0.077 | ||
| 16/04/2026 | 0.077 | 135.800 | 0 | 6,735,000 | 4.490 | ||||
| 15/04/2026 | 0.090 | 128.600 | 0 | 6,735,000 | 4.490 | ||||
| 14/04/2026 | 0.097 | 124.500 | 0 | 6,735,000 | 4.490 | ||||
| 13/04/2026 | 0.099 | 123.200 | 0 | 6,735,000 | 4.490 | ||||
| 10/04/2026 | 0.096 | 125.500 | 0 | 6,735,000 | 4.490 | ||||
| 09/04/2026 | 0.100 | 122.900 | 0 | 6,735,000 | 4.490 | ||||
| 08/04/2026 | 0.094 | 126.500 | 0 | 6,735,000 | 4.490 | ||||
| 02/04/2026 | 0.107 | 118.500 | 0 | 6,735,000 | 4.490 | ||||
| 01/04/2026 | 0.102 | 122.700 | 0 | 6,735,000 | 4.490 | ||||
| 31/03/2026 | 0.107 | 119.000 | 1,245,000 | 6,735,000 | 4.490 | 1,245,000 | 0.107 | ||
| 30/03/2026 | 0.102 | 120.500 | 0 | 7,980,000 | 5.320 | ||||
| 27/03/2026 | 0.099 | 122.600 | 0 | 7,980,000 | 5.320 | ||||
| 26/03/2026 | 0.099 | 123.000 | 0 | 7,980,000 | 5.320 | ||||
| 25/03/2026 | 0.089 | 128.900 | 4,005,000 | 7,980,000 | 5.320 | 4,000,000 | 0.093 | ||
| 24/03/2026 | 0.100 | 123.200 | 0 | 11,980,000 | 7.987 | ||||
| 23/03/2026 | 0.106 | 119.700 | 7,930,000 | 11,980,000 | 7.987 | 7,860,000 | 0.106 | ||
| 20/03/2026 | 0.098 | 123.700 | 4,070,000 | 4,120,000 | 2.747 | 1,010,000 | 0.094 | ||
| 19/03/2026 | 0.083 | 132.000 | 5,000 | 3,110,000 | 2.073 | 5,000 | 0.080 | ||
| 18/03/2026 | 0.074 | 137.700 | 0 | 3,115,000 | 2.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:28 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |